IWM
IHT Wealth Management Portfolio holdings
AUM
$3.64B
1-Year Return
15.77%
This Quarter Return
-4.96%
1 Year Return
+15.77%
3 Year Return
+63.37%
5 Year Return
+110.54%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$181M
(+16%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
912
New
173
Increased
545
Reduced
115
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.99M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
| 5 |
Apple
AAPL
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 4.11% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.5B
| $2.25M | 0.17% |
80,010
+14,990
| +23% | +$421K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.25M | 0.17% |
23,661
+11,913
| +101% | +$1.13M |
|
128
Broadcom
AVGO
$1.44T
| $2.24M | 0.17% |
50,430
+3,770
| +8% | +$167K |
|
129
iShares National Muni Bond ETF
MUB
$38.7B
| $2.23M | 0.17% |
21,734
+2,612
| +14% | +$268K |
|
130
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.23M | 0.17% |
37,138
-751
| -2% | -$45.1K |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $2.22M | 0.17% |
15,836
+2,978
| +23% | +$417K |
|
132
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.22M | 0.17% |
33,541
+6,394
| +24% | +$423K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.21M | 0.17% |
32,451
+7,498
| +30% | +$510K |
|
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $2.2M | 0.17% |
62,632
+4,820
| +8% | +$169K |
|
135
Sherwin-Williams
SHW
$91.2B
| $2.19M | 0.17% |
10,676
+6,618
| +163% | +$1.36M |
|
136
Lockheed Martin
LMT
$107B
| $2.17M | 0.17% |
5,619
+1,600
| +40% | +$618K |
|
137
Vanguard Small-Cap ETF
VB
$66.7B
| $2.17M | 0.16% |
12,689
+3,624
| +40% | +$619K |
|
138
Invesco Golden Dragon China ETF
PGJ
$147M
| $2.15M | 0.16% |
84,686
+18,010
| +27% | +$457K |
|
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $2.14M | 0.16% |
37,592
-6,910
| -16% | -$394K |
|
140
Honeywell
HON
$137B
| $2.13M | 0.16% |
12,740
+3,139
| +33% | +$524K |
|
141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $2.12M | 0.16% |
51,559
-446
| -0.9% | -$18.4K |
|
142
Fidelity High Dividend ETF
FDVV
$6.7B
| $2.09M | 0.16% |
63,413
-1,014
| -2% | -$33.5K |
|
143
Ares Capital
ARCC
$15.8B
| $2.06M | 0.16% |
122,066
+6,396
| +6% | +$108K |
|
144
Vanguard Financials ETF
VFH
$13B
| $2.05M | 0.16% |
27,502
+10,472
| +61% | +$779K |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.03M | 0.15% |
34,159
+10,090
| +42% | +$598K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.02M | 0.15% |
45,412
-2,284
| -5% | -$102K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.02M | 0.15% |
32,428
+9,687
| +43% | +$602K |
|
148
CVS Health
CVS
$93.5B
| $1.99M | 0.15% |
20,817
+8,382
| +67% | +$799K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.98M | 0.15% |
41,399
+19,289
| +87% | +$924K |
|
150
Amgen
AMGN
$151B
| $1.98M | 0.15% |
8,778
+2,790
| +47% | +$629K |
|